tiprankstipranks
Luks Group (Vietnam Holdings) Co Ltd (LKSGF)
OTHER OTC:LKSGF
US Market
Holding LKSGF?
Track your performance easily

Luks Group (Vietnam Holdings) Co (LKSGF) Cash flow

3 Followers

Luks Group (Vietnam Holdings) Co Cash Flow

LKSGF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, LKSGF's free cash flow was decreased by $180.51M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ 107.34M$ -89.84M$ 113.31M$ 203.93M$ 152.53M
Investing Cash Flow
$ ―$ -17.82M$ -1.98M$ -57.65M$ -32.44M$ -52.27M
Financing Cash Flow
$ ―$ -81.84M$ 84.06M$ -36.95M$ -84.54M$ -71.68M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 275.21M$ 277.63M$ 279.71M$ 258.62M$ 176.77M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 20.00M$ 138.52M$ 0.00$ 60.00M$ 20.00M
Repayment Of Debt
$ ―$ -76.15M$ -23.73M$ -7.50M$ -83.33M$ -40.42M
Free Cash Flow
$ ―$ 77.16M$ -103.35M$ 95.12M$ 201.00M$ 130.23M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Luks Group (Vietnam Holdings) Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis